SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$3.95M
4
MNST icon
Monster Beverage
MNST
+$3.3M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$240M
2
+$70.5M
3
+$57.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.3M

Sector Composition

1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.23%
64,904
-7,515
102
$10.5M 0.23%
180,449
-5,874
103
$9.93M 0.22%
142,877
-11,993
104
$9.91M 0.22%
103,598
+50,106
105
$9.77M 0.21%
15,108
-1,024
106
$9.55M 0.21%
148,394
-61,051
107
$9.5M 0.21%
48,297
-3,431
108
$9.49M 0.21%
44,162
-3,362
109
$9.3M 0.2%
547,528
-2,802
110
$9.06M 0.2%
31,700
-10,630
111
$9.01M 0.2%
87,618
-1,468
112
$8.99M 0.2%
112,114
-7,326
113
$8.77M 0.19%
114,034
-9,510
114
$8.73M 0.19%
163,791
+489
115
$8.56M 0.19%
15,942
-4,986
116
$8.52M 0.19%
22,052
-1,716
117
$8.36M 0.18%
135,722
-9,014
118
$8.16M 0.18%
160,835
-18,243
119
$7.95M 0.17%
60,086
-1,843
120
$7.79M 0.17%
85,377
-1,177
121
$7.63M 0.17%
138,973
-6,675
122
$7.57M 0.17%
28,175
-2,704
123
$7.53M 0.17%
49,631
-14,629
124
$7.43M 0.16%
208,948
-22,614
125
$7.27M 0.16%
144,098
-59,464
3 4
5
6 7